Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,170 | 31/08/2020 | OWN/2020-21/P/1 | Expenditures | 7,900 | |||||||
31/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 352 | 31/08/2020 | OWN/2020-21/P/2 | Expenditures | 8,300 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 31/08/2020 | OWN/2020-21/P/5 | Expenditures | 15,100 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,000 | 31/08/2020 | SFCG/2020-21/P/28 | Expenditures | 43,670 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,037 | 31/08/2020 | SFCG/2020-21/P/29 | Expenditures | 22,000 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,300 | 31/08/2020 | SFCG/2020-21/P/30 | Expenditures | 23,000 | |||||||
31/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 43,670 | 31/08/2020 | SFCG/2020-21/P/31 | Expenditures | 6,000 | |||||||
31/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 75,000 | 31/08/2020 | SFCG/2020-21/P/32 | Expenditures | 14,000 | |||||||
31/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,720 | 31/08/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | |||||||
31/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 31/08/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 156 | 31/08/2020 | SFCG/2020-21/P/35 | Expenditures | 2,500 | |||||||
31/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 43,670 | 31/08/2020 | SFCG/2020-21/P/40 | Expenditures | 44,170 | |||||||
31/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 411,267 | 31/08/2020 | SFCG/2020-21/P/41 | Expenditures | 360 | |||||||
31/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 31/08/2020 | SFCG/2020-21/P/43 | Expenditures | 300 | |||||||
31/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 73 | 31/08/2020 | SFCG/2020-21/P/44 | Expenditures | 37,788 | |||||||
31/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 500 | 31/08/2020 | SFCG/2020-21/P/45 | Expenditures | 300 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 31/08/2020 | SFCG/2020-21/P/46 | Expenditures | 37,788 | |||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:51:48 PM. |